ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.3%
11,839
+176
77
$3.23M 0.3%
10,920
78
$3.21M 0.3%
8,864
+607
79
$3.21M 0.3%
19,048
-224
80
$3.12M 0.29%
31,695
-3,151
81
$3.06M 0.28%
58,586
-80
82
$3.02M 0.28%
15,265
+446
83
$2.99M 0.28%
22,937
-2,620
84
$2.94M 0.27%
10,071
+4,797
85
$2.92M 0.27%
7,518
-236
86
$2.88M 0.26%
24,006
-184
87
$2.85M 0.26%
102,005
+51,338
88
$2.81M 0.26%
25,399
+3,959
89
$2.79M 0.26%
28,451
+149
90
$2.76M 0.25%
14,969
-1
91
$2.68M 0.25%
125,002
-2,592
92
$2.48M 0.23%
80,117
+1,245
93
$2.38M 0.22%
7,742
94
$2.14M 0.2%
36,319
+1,216
95
$2.07M 0.19%
28,218
+4,062
96
$2.01M 0.18%
21,324
-12,478
97
$1.99M 0.18%
31,309
98
$1.99M 0.18%
190,091
-25,136
99
$1.97M 0.18%
49,269
+3,000
100
$1.95M 0.18%
+57,596
2 3
4
5 6